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PORTFOLIO COMPOSITION

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Axis Children's Fund Compulsory Lock-in - Regular Plan
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(24/12/2025) 26.5652
Percentage Returns
1 Month Ago 0.23%
3 Months Ago 1.58%
1 Year Ago 5.47%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 51.315.51
Reliance Industries LimitedRefineries 50.275.40
ICICI Bank LimitedFinance - Banks - Private Sector 43.484.67
Infosys LimitedIT Consulting & Software 35.533.82
State Bank of IndiaFinance - Banks - Public Sector 26.022.79
Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.382.62
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.852.45
Bharti Airtel LimitedTelecom Services 22.172.38
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.212.17
Divi's Laboratories LimitedPharmaceuticals 12.401.33
NTPC LimitedPower - Generation/Distribution 11.411.23
Fortis Healthcare LimitedHospitals & Medical Services 11.091.19
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.711.15
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.991.07
Tata Consultancy Services LimitedIT Consulting & Software 9.170.99
HDFC Life Insurance Company LimitedFinance - Life Insurance 9.000.97
Sun Pharmaceutical Industries LimitedPharmaceuticals 8.710.94
Doms Industries LimitedPrinting/Publishing/Stationery 8.600.92
PNB Housing Finance LimitedFinance - Housing 8.530.92
Bank of IndiaFinance - Banks - Public Sector 8.340.90
Cipla LimitedPharmaceuticals 7.900.85
Eternal LimitedE-Commerce/E-Retail 7.230.78
PI Industries LimitedAgro Chemicals/Pesticides 7.210.77
Titan Company LimitedGems, Jewellery & Precious Metals 6.890.74
Bharat Electronics LimitedAerospace & Defense 6.830.73
Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.750.73
Premier Energies LimitedElectric Equipment - General 6.640.71
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.640.71
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.550.70
Varun Beverages LimitedNon-Alcoholic Beverages 6.330.68
SBI Life Insurance Company LimitedFinance - Life Insurance 6.240.67
Kaynes Technology India LimitedElectronics - Equipment/Components 6.210.67
GE Vernova T&D India LimitedPower - Transmission/Equipment 6.200.67
The Phoenix Mills LimitedRealty 6.160.66
LTIMindtree LimitedIT Consulting & Software 6.100.65
Awfis Space Solutions LimitedInfrastructure - General 6.010.65
Tata Power Company LimitedPower - Generation/Distribution 5.940.64
Tech Mahindra LimitedIT Consulting & Software 5.870.63
Dixon Technologies (India) LimitedConsumer Electronics 5.690.61
Britannia Industries LimitedFood Processing & Packaging 5.610.60
Sansera Engineering LimitedEngineering - General 5.580.60
Jyoti CNC Automation LtdEngineering - Heavy 5.430.58
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.400.58
CG Power and Industrial Solutions LimitedElectric Equipment - General 5.330.57
Hindustan Aeronautics LimitedAerospace & Defense 5.330.57
Union Bank of IndiaFinance - Banks - Public Sector 5.280.57
Anant Raj LimitedRealty 5.150.55
Indus Infra TrustInvestment Trust 5.060.54
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.990.54
Arvind Fashions LimitedTextiles - Readymade Apparels 4.830.52
InterGlobe Aviation LimitedAirlines 4.780.51
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.680.50
Tata Steel LimitedIron & Steel 4.390.47
Hindalco Industries LimitedAluminium 4.380.47
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.380.47
Avenue Supermarts LimitedRetail - Departmental Stores 4.310.46
Bharat Petroleum Corporation LimitedRefineries 4.280.46
Brigade Enterprises LimitedRealty 4.280.46
PG Electroplast LimitedConsumer Electronics 3.870.42
Neogen Chemicals LimitedChemicals - Speciality 3.820.41
Pidilite Industries LimitedChemicals - Speciality 3.730.40
Aadhar Housing Finance LimitedFinance - Housing 3.660.39
Hindustan Unilever LimitedPersonal Care 3.350.36
REC LimitedFinance - Term Lending Institutions 3.250.35
Tata Motors LtdAuto - LCVs/HCVs 3.140.34
Suzlon Energy LimitedEngineering - Heavy 2.770.30
Mphasis LimitedIT Consulting & Software 2.690.29
Hyundai Motor India LtdAuto - Cars & Jeeps 2.640.28
ITC LimitedCigarettes & Tobacco Products 2.560.27
Zydus Lifesciences LimitedPharmaceuticals 2.430.26
Sona BLW Precision Forgings LimitedForgings 2.220.24
Schaeffler India LimitedBearings 2.200.24
Voltamp Transformers LimitedPower - Transmission/Equipment 2.080.22
Bank of BarodaFinance - Banks - Public Sector 1.740.19
DLF LimitedRealty 1.020.11
Vedant Fashions LimitedRetail - Apparel/Accessories 0.920.10
UltraTech Cement LimitedCement 0.840.09
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.830.09
Clean Science and Technology LimitedChemicals - Speciality 0.720.08
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.680.07
Nestle India LimitedFood Processing & Packaging 0.650.07
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.490.05
Coal India LimitedMining/Minerals 0.390.04
Equity
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.200.02
8.55% Shriram Finance Limited (28/04/2028) 20.462.20
8.4% Muthoot Finance Limited (28/08/2028) 20.282.18
7.64% Power Finance Corporation Limited (22/02/2033) 10.311.11
5% GMR Airports Limited (13/02/2027) 10.181.09
7.19% JIO Credit Limited (15/03/2028) 10.031.08
6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 9.941.07
7.69% REC Limited (31/03/2033) 5.170.56
7.75% HDFC Bank Limited (13/06/2033) 5.150.55
8.65% TVS Holdings Limited (07/06/2029) 5.060.54
Debt
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.030.54
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 8.930.96
7.1% Government of India (08/04/2034) 77.558.33
7.18% Government of India (14/08/2033) 36.343.90
7.26% Government of India (06/02/2033) 5.210.56
6.1% Government of India (12/07/2031) 4.930.53
6.19% Government of India (16/09/2034)Others - Not Mentioned 4.880.52
7.57% Government of India (17/06/2033)Others - Not Mentioned 3.180.34
Government Securities
7.59% Government of India (11/01/2026)Others - Not Mentioned 0.500.05
Net Receivables/(Payables)
Net Receivables / (Payables) 4.210.48
Clearing Corporation of India Ltd 9.691.04
Total930.91100.00